Shenzhen United Winners Laser Co Ltd
SSE:688518
Shenzhen United Winners Laser Co Ltd
SSE:688518
Price:
22.85
CNY
1.92%
Market Closed
Market Cap:
¥7.8B
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Shenzhen United Winners Laser Co Ltd
SSE:688518
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Cash Flow Statement
Cash Flow Statement
Shenzhen United Winners Laser Co Ltd
Shenzhen United Winners Laser Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
18
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Cash Taxes Paid |
(44)
|
(33)
|
(27)
|
(50)
|
(50)
|
(72)
|
(82)
|
(66)
|
(86)
|
(77)
|
(77)
|
(48)
|
(33)
|
(19)
|
|
| Change in Working Capital |
(683)
|
(655)
|
(763)
|
(858)
|
(918)
|
(971)
|
(973)
|
(960)
|
(997)
|
(937)
|
(917)
|
(781)
|
(735)
|
(778)
|
|
| Cash from Operating Activities |
(39)
N/A
|
(154)
-294%
|
(255)
-65%
|
(199)
+22%
|
(245)
-23%
|
(42)
+83%
|
(58)
-38%
|
236
N/A
|
102
-57%
|
(214)
N/A
|
(81)
+62%
|
(127)
-56%
|
125
N/A
|
314
+152%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(328)
|
(295)
|
(319)
|
(293)
|
(247)
|
(220)
|
(159)
|
(159)
|
(139)
|
(188)
|
(258)
|
(324)
|
(326)
|
(339)
|
|
| Other Items |
380
|
401
|
449
|
304
|
61
|
(310)
|
(204)
|
(290)
|
(194)
|
(16)
|
(349)
|
(184)
|
(195)
|
(37)
|
|
| Cash from Investing Activities |
53
N/A
|
106
+100%
|
130
+23%
|
11
-91%
|
(187)
N/A
|
(530)
-184%
|
(362)
+32%
|
(450)
-24%
|
(333)
+26%
|
(205)
+39%
|
(607)
-197%
|
(508)
+16%
|
(521)
-3%
|
(376)
+28%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
13
|
0
|
0
|
0
|
988
|
0
|
18
|
16
|
16
|
0
|
0
|
|
| Net Issuance of Debt |
16
|
41
|
119
|
210
|
182
|
159
|
82
|
5
|
173
|
528
|
519
|
608
|
619
|
384
|
|
| Cash Paid for Dividends |
(36)
|
(42)
|
(36)
|
(38)
|
(40)
|
(47)
|
(47)
|
(44)
|
(44)
|
(55)
|
(57)
|
(64)
|
(65)
|
(65)
|
|
| Other |
(16)
|
(16)
|
(5)
|
(19)
|
970
|
972
|
971
|
(21)
|
(8)
|
(19)
|
(23)
|
(11)
|
(4)
|
11
|
|
| Cash from Financing Activities |
(37)
N/A
|
(17)
+54%
|
78
N/A
|
166
+114%
|
1 112
+572%
|
1 084
-3%
|
1 005
-7%
|
927
-8%
|
121
-87%
|
471
+290%
|
455
-3%
|
549
+21%
|
566
+3%
|
327
-42%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
1
|
6
|
5
|
8
|
6
|
2
|
2
|
(2)
|
(1)
|
1
|
2
|
2
|
|
| Net Change in Cash |
(25)
N/A
|
(66)
-162%
|
(46)
+31%
|
(16)
+65%
|
686
N/A
|
520
-24%
|
591
+14%
|
715
+21%
|
(108)
N/A
|
50
N/A
|
(235)
N/A
|
(85)
+64%
|
171
N/A
|
268
+57%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(367)
N/A
|
(450)
-23%
|
(574)
-28%
|
(492)
+14%
|
(493)
0%
|
(261)
+47%
|
(216)
+17%
|
77
N/A
|
(37)
N/A
|
(402)
-998%
|
(339)
+16%
|
(451)
-33%
|
(202)
+55%
|
(25)
+88%
|
|
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